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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 862.00 | 14 469.00 | 9 393.00 | 23 862.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 24 908.00 | 14 469.00 | 10 439.00 | 24 908.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 43 567.00 | | 43 567.00 | 43 567.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 110 512.00 | | 110 512.00 | 110 512.00 |
CO Grand total (0 to V) | 135 421.00 | 14 469.00 | 120 952.00 | 135 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 235.00 | 18 768.00 | | 39 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 20 468.00 | | 13 971.00 |
DL TOTAL (I) | 64 207.00 | 50 236.00 | | 64 207.00 |
DU Loans and Debts from Credit Institutions (3) | 7 868.00 | 4 025.00 | | 7 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 5.00 | | 7.00 |
DX Trade payables and related accounts | 7 976.00 | 11 654.00 | | 7 976.00 |
DY Tax and social security liabilities | 40 840.00 | 36 901.00 | | 40 840.00 |
EA Other liabilities | 53.00 | 45.00 | | 53.00 |
EC TOTAL (IV) | 56 745.00 | 52 630.00 | | 56 745.00 |
EE Grand total (I to V) | 120 952.00 | 102 865.00 | | 120 952.00 |
EG Accrued income and payables due within one year | 52 959.00 | 51 032.00 | | 52 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 362.00 | | 256 362.00 | 256 362.00 |
FJ Net sales | 256 362.00 | | 256 362.00 | 256 362.00 |
FO Operating subsidies | | | 8 914.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 265 315.00 | |
FU Purchases of raw materials and other supplies | | | 5 846.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 73 208.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 143 052.00 | |
FZ Social Security Contributions | | | 19 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 056.00 | |
GG - OPERATING RESULT (I - II) | | | 16 259.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 477.00 | 179.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 179.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -9.00 | | -477.00 |
HK Income tax | 1 764.00 | 2 947.00 | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 372.00 | 244 635.00 | | 265 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 400.00 | 224 167.00 | | 251 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 20 468.00 | | 13 971.00 |
